Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2021 $ 29 $ 317,102 $ (259,256) $ 57,875
Beginning balance, shares at Dec. 31, 2021 29,146,367      
Share-based compensation 1,091 1,091
Share-based compensation, shares 218,345      
Net loss available to common stockholders (4,040) (4,040)
Ending balance at Mar. 31, 2022 $ 29 318,193 (263,296) 54,926
Ending balance, shares at Mar. 31, 2022 29,364,712      
Beginning balance at Dec. 31, 2021 $ 29 317,102 (259,256) 57,875
Beginning balance, shares at Dec. 31, 2021 29,146,367      
Net loss available to common stockholders       (14,954)
Ending balance at Sep. 30, 2022 $ 29 319,556 (274,210) 45,375
Ending balance, shares at Sep. 30, 2022 29,364,712      
Beginning balance at Mar. 31, 2022 $ 29 318,193 (263,296) 54,926
Beginning balance, shares at Mar. 31, 2022 29,364,712      
Share-based compensation 801 801
Net loss available to common stockholders (4,367) (4,367)
Ending balance at Jun. 30, 2022 $ 29 318,994 (267,663) 51,360
Ending balance, shares at Jun. 30, 2022 29,364,712      
Share-based compensation 562   562
Net loss available to common stockholders (6,547) (6,547)
Ending balance at Sep. 30, 2022 $ 29 319,556 (274,210) 45,375
Ending balance, shares at Sep. 30, 2022 29,364,712      
Beginning balance at Dec. 31, 2022 $ 29 320,071 (298,572) 21,528
Beginning balance, shares at Dec. 31, 2022 29,430,267      
Share-based compensation 861 861
Share-based compensation, shares 1,066,881      
Share issuance $ 1 (1)
Net loss available to common stockholders (3,484) (3,484)
Ending balance at Mar. 31, 2023 $ 30 320,931 (302,056) 18,905
Ending balance, shares at Mar. 31, 2023 30,497,148      
Beginning balance at Dec. 31, 2022 $ 29 320,071 (298,572) 21,528
Beginning balance, shares at Dec. 31, 2022 29,430,267      
Net loss available to common stockholders       (8,069)
Ending balance at Sep. 30, 2023 $ 32 321,688 (306,641) 15,079
Ending balance, shares at Sep. 30, 2023 32,077,148      
Beginning balance at Mar. 31, 2023 $ 30 320,931 (302,056) 18,905
Beginning balance, shares at Mar. 31, 2023 30,497,148      
Share-based compensation 284 284
Share-based compensation, shares 80,000      
Net loss available to common stockholders (2,964) (2,964)
Ending balance at Jun. 30, 2023 $ 30 321,215 (305,020) 16,225
Ending balance, shares at Jun. 30, 2023 30,577,148      
Share-based compensation $ 2 473 475
Share-based compensation, shares 1,500,000      
Net loss available to common stockholders (1,621) (1,621)
Ending balance at Sep. 30, 2023 $ 32 $ 321,688 $ (306,641) $ 15,079
Ending balance, shares at Sep. 30, 2023 32,077,148